CIBT Education Group Inc.

MBA.TOTSXConsumer Defensive

$0.45

+$0.03(+5.95%)

Market Cap$30046891

P/E Ratio—

52W High$0.66

52W Low$0.38

Avg Volume7K

Open$0.45

Beta1.18

Free Cash Flow Financials Revenue

CIBT Education Group Inc. (MBA.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MBA.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

MBA.TO · FCF · TTM · margin & CAGR

Free cash flow was $2.7M for FY2022 (fiscal year ending 2022-08-31), down 80.2% year-over-year The FCF margin was 3.7%. Five-year CAGR stands at -18.6%.

FY2022 Free Cash Flow$2.7M▼ -80.2% YoY

Trailing 12M (TTM)−$1.1MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin3.7%$2.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-18.6%FY2017 → FY2022

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MBA.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest$6.7M(4M)$2.7M▼ 80.2%3.7%

FY2021$17.1M(3M)$13.8M▲ +217.0%22.7%

FY2020$7.6M(3M)$4.4M▲ +135.8%7.0%

FY2019−$9.8M(2M)−$12.2M▼ 176.8%-17.2%

FY2018$19.9M(4M)$15.9M▲ +107.7%21.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MBA.TO · P/FCF · FCF yield · FCF per share

CIBT Education Group Inc. (MBA.TO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-08-31

Cash flow statement summary

MBA.TO · cash flow statement · operating / investing / financing

For FY2022, CIBT Education Group Inc. generated $6.7M in operating cash flow and spent 4M in capital expenditures, yielding $2.7M in free cash flow.

Operating Activities

+$6.7M

Cash from core business operations

2022-08-31

Investing Activities

−$27.7M

CapEx, acquisitions & investments

2022-08-31

Financing Activities

+$12.4M

Buybacks, dividends & debt

2022-08-31

FCF FormulaOperating CF ($6.7M) − |CapEx| (4M) = FCF ($2.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

MBA.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CIBT Education Group Inc.YOU

MBA.TO

$2.7M-80.2%3.7%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CIBT Education Group Inc. (MBA.TO) reported free cash flow of $2.7M for FY2022 (fiscal year ending 2022-08-31), down 80.2% year-over-year. The FCF margin was 3.7%.

Based on available data, CIBT Education Group Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $15.9M in FY2018. The 5-year CAGR stands at -18.6%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MBA.TO free cash flow · 8 questions

CIBT Education Group Inc. free cash flow was $2.7M for FY2022, down 80.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.1M.

MBA.TO free cash flowMBA.TO FCFMBA.TO FCF 2022MBA.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CIBT Education Group Inc. · CIBT Education Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026